London · Delayed Price · Currency is GBP · Price in GBX VSA Capital Group Statistics
Total Valuation
AQU:VSA has a market cap or net worth of GBP 1.01 million.
| Market Cap | 1.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AQU:VSA has 22.49 million shares outstanding.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.91% |
| Owned by Institutions (%) | 20.01% |
| Float | 8.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.09% and return on invested capital (ROIC) is -35.20%.
| Return on Equity (ROE) | -40.09% |
| Return on Assets (ROA) | -25.28% |
| Return on Invested Capital (ROIC) | -35.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 142,362 |
| Profits Per Employee | -38,367 |
| Employee Count | 17 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AQU:VSA has paid 10,808 in taxes.
| Income Tax | 10,808 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is -0.33, so AQU:VSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 99.64 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AQU:VSA had revenue of GBP 2.42 million and -652,231 in losses.
| Revenue | 2.42M |
| Gross Profit | 2.33M |
| Operating Income | -734,121 |
| Pretax Income | -641,423 |
| Net Income | -652,231 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 528,541 in cash and 917,035 in debt, with a net cash position of -388,494 or -0.02 per share.
| Cash & Cash Equivalents | 528,541 |
| Total Debt | 917,035 |
| Net Cash | -388,494 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | n/a |
| Working Capital | 390,443 |
Cash Flow
In the last 12 months, operating cash flow was -24,454 and capital expenditures -237,345, giving a free cash flow of -261,799.
| Operating Cash Flow | -24,454 |
| Capital Expenditures | -237,345 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8,149 |
| Free Cash Flow | -261,799 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 96.16%, with operating and profit margins of -30.33% and -26.95%.
| Gross Margin | 96.16% |
| Operating Margin | -30.33% |
| Pretax Margin | -26.50% |
| Profit Margin | -26.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AQU:VSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.44% |
| FCF Yield | -25.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |